Evertec Inc (EVTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,831 | 298,239 | 318,673 | 203,702 | 285,917 |
| Receivables | 164,381 | 137,501 | 126,510 | 111,493 | 113,285 |
| Other current assets | 26,098 | 31,942 | 51,467 | 31,542 | 0 |
| TOTAL | $590,772 | $529,065 | $561,354 | $389,129 | $436,350 |
| Non-Current Assets | |||||
| PPE Net | 64,354 | 62,059 | 62,453 | 56,387 | 48,533 |
| Investments And Advances | 39,171 | 35,361 | 32,653 | 16,864 | 15,095 |
| Intangibles | 1,445,074 | 1,157,786 | 1,309,770 | 623,712 | 606,606 |
| Other Non-Current Assets | 103,925 | 73,340 | 94,033 | 45,651 | 38,172 |
| TOTAL | $1,652,524 | $1,328,546 | $1,498,909 | $742,614 | $708,406 |
| Total Assets | $2,243,296 | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,867 | 23,867 | 23,867 | 40,750 | 19,750 |
| Accounts payable and accrued liabilities | 63,726 | 58,729 | 66,516 | 29,730 | 28,484 |
| Accrued Expenses | 125,575 | 124,553 | 129,160 | 80,666 | 74,540 |
| Other current liabilities | 52,775 | 57,301 | 68,675 | 41,922 | 17,398 |
| TOTAL | $285,039 | $279,660 | $298,313 | $208,410 | $152,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,053,030 | 925,062 | 946,816 | 389,498 | 444,785 |
| Other Non-Current Liabilities | 206,064 | 130,119 | 128,656 | 49,116 | 74,437 |
| TOTAL | $1,333,420 | $1,102,150 | $1,163,542 | $448,585 | $521,604 |
| Total Liabilities | $1,618,459 | $1,381,810 | $1,461,855 | $656,995 | $674,488 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,759 | 63,614 | 65,451 | 64,986 | 71,970 |
| Common Shares | 618 | 636 | 654 | 648 | 719 |
| Retained earnings | 687,696 | 599,608 | 538,903 | 487,349 | 506,051 |
| Other shareholders' equity | -63,477 | -131,446 | 22,324 | -13,249 | -44,067 |
| TOTAL | $624,837 | $475,801 | $598,408 | $474,748 | $470,268 |
| Total Liabilities And Equity | $2,243,296 | $1,857,611 | $2,060,263 | $1,131,743 | $1,144,756 |